Property, Plant & Equipment
5,312,495 GBP2023-10-31
5,221,295 GBP2022-10-31
Total Inventories
1,158,595 GBP2023-10-31
431,811 GBP2022-10-31
Debtors
588,988 GBP2023-10-31
732,394 GBP2022-10-31
Cash at bank and in hand
1,215,810 GBP2023-10-31
1,193,127 GBP2022-10-31
Current Assets
2,963,393 GBP2023-10-31
2,357,332 GBP2022-10-31
Net Current Assets/Liabilities
1,348,411 GBP2023-10-31
1,569,771 GBP2022-10-31
Total Assets Less Current Liabilities
6,660,906 GBP2023-10-31
6,791,066 GBP2022-10-31
Creditors
Non-current
-109,209 GBP2023-10-31
-1,155,863 GBP2022-10-31
Net Assets/Liabilities
6,174,760 GBP2023-10-31
5,328,338 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
6,174,660 GBP2023-10-31
5,328,238 GBP2022-10-31
Equity
6,174,760 GBP2023-10-31
5,328,338 GBP2022-10-31
Average Number of Employees
322022-11-01 ~ 2023-10-31
332021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,626,238 GBP2023-10-31
4,626,238 GBP2022-10-31
Plant and equipment
1,747,659 GBP2023-10-31
1,505,878 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,373,897 GBP2023-10-31
6,132,116 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,448 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-40,448 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,751 GBP2023-10-31
54,865 GBP2022-10-31
Plant and equipment
990,651 GBP2023-10-31
855,956 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,061,402 GBP2023-10-31
910,821 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,886 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
175,143 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,029 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,448 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,448 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
4,555,487 GBP2023-10-31
4,571,373 GBP2022-10-31
Plant and equipment
757,008 GBP2023-10-31
649,922 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,164 GBP2023-10-31
30,570 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
456,824 GBP2023-10-31
701,824 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
588,988 GBP2023-10-31
732,394 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,520,943 GBP2023-10-31
522,840 GBP2022-10-31
Other Taxation & Social Security Payable
Current
90,604 GBP2023-10-31
142,723 GBP2022-10-31
Other Creditors
Current
3,435 GBP2023-10-31
121,998 GBP2022-10-31
Amounts owed to group undertakings
Non-current
109,209 GBP2023-10-31
1,155,863 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
180,749 GBP2023-10-31
155,455 GBP2022-10-31